OPTERA AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

76,27 %

Current Ratio

0,83

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 065 000	16 694 000	15 292 000	15 470 000
Net Income	688 000	1 492 000	891 000	1 414 000
Total Assets	3 192 000	3 835 000	3 303 000	3 861 000
Total Equity	902 000	914 000	826 000	762 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 065 000	16 694 000	15 292 000	15 470 000
Expenditure	14 176 000	14 780 000	14 151 000	13 674 000
Operating Profit	888 000	1 913 000	1 142 000	1 797 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	7 000	0	1 000	5 000
Financial Balance	−6 000	0	0	−4 000
Earnings Before Tax	882 000	1 913 000	1 142 000	1 793 000
Tax	194 000	421 000	251 000	378 000
Net Income	688 000	1 492 000	891 000	1 414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 313 000	1 354 000	1 570 000	1 242 000
Total Current Assets	1 879 000	2 481 000	1 734 000	2 619 000
Total Assets	3 192 000	3 835 000	3 303 000	3 861 000
Total Retained Equity	262 000	274 000	186 000	122 000
Total Equity	902 000	914 000	826 000	762 000
Total Long-Term Debt	25 000	24 000	21 000	4 000
Total Current Debt	2 264 000	2 897 000	2 457 000	3 095 000
Total Equity and Debt	3 192 000	3 835 000	3 303 000	3 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 065 000	16 694 000	15 179 000	15 470 000
Other Income	0	0	113 000	0
Revenue	15 065 000	16 694 000	15 292 000	15 470 000
Cost of Goods Sold	6 115 000	6 448 000	5 799 000	6 684 000
Salary Costs	5 299 000	5 653 000	5 326 000	4 542 000
Depreciation	296 000	310 000	321 000	196 000
Impairment	0	0	0	0
Expenditure	14 176 000	14 780 000	14 151 000	13 674 000
Operating Profit	888 000	1 913 000	1 142 000	1 797 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	7 000	0	1 000	5 000
Financial Balance	−6 000	0	0	−4 000
Dividends	700 000	0	0	1 400 000
Net Income	688 000	1 492 000	891 000	1 414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 313 000	1 354 000	1 570 000	1 215 000
Total Tangible Assets	1 313 000	1 354 000	1 570 000	1 215 000
Total Fiancial Fixed Assets	0	0	0	27 000
Total Fixed Assets	1 313 000	1 354 000	1 570 000	1 242 000
Stock	346 000	462 000	555 000	577 000
Total Investments	0	0	0	0
Cash, Bank	1 261 000	1 481 000	877 000	1 274 000
Total Current Assets	1 879 000	2 481 000	1 734 000	2 619 000
Total Assets	3 192 000	3 835 000	3 303 000	3 861 000
Total Equity	902 000	914 000	826 000	762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	24 000	21 000	4 000
Creditors	570 000	281 000	586 000	274 000
Unpaid Taxes	382 000	370 000	393 000	317 000
Dividends	700 000	0	0	1 400 000
Other Current Debt	420 000	2 224 000	1 476 000	729 000
Total Current Debt	2 264 000	2 897 000	2 457 000	3 095 000
Total Equity and Debt	3 192 000	3 835 000	3 303 000	3 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,27 %	163,24 %	107,87 %	185,56 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,01
Operating Profit Margin	5,89 %	11,46 %	7,47 %	11,62 %
Current Ratio	0,83	0,86	0,71	0,85
Quick Ratio	0,98	1,02	0,91	1,04
Equity Ratio	0,28	0,24	0,25	0,2
Gross Profit Margin	59,41 %	61,38 %	62,08 %	56,79 %